METV / Listed Funds Trust - Roundhill Ball Metaverse ETF

METV / Listed Funds Trust - Roundhill Ball Metaverse ETF - Net Long/Short Value

本页提供通过 13F 或 NPORT 申报的各机构持股的多空净值。为了计算净多空价值，我们将股票价值与看涨期权价值相加，再减去看跌期权价值。报告借入空头头寸的基金将以负数报告股票价值。净多头头寸将在净多/空一栏中显示正数，净空头头寸将在该栏中显示负值。

持有人	股票价值 ($1000)	看涨期权价值 ($1000)	看跌期权价值 ($1000)	净多/空 ($1000)
Us Bancorp \de\
Qube Research & Technologies Ltd
Northwestern Mutual Wealth Management Co
Jpmorgan Chase & Co
GVEQX - WILLIAMSBURG INVESTMENT TRUST - Government Street Equity Fund
National Bank Of Canada /fi/
Merit Financial Group, LLC
Aaron Wealth Advisors LLC
Pnc Financial Services Group, Inc.
Ameritas Advisory Services, LLC
Newbridge Financial Services Group, Inc.
Morse Asset Management, Inc
UBS Group AG
MAI Capital Management
Raymond James Financial Inc
LRI Investments, LLC
Whipplewood Advisors, LLC
Wells Fargo & Company/mn
Itau Unibanco Holding S.A.
Marshall Wace, Llp
Envestnet Asset Management Inc
Beaird Harris Wealth Management, LLC
Evanson Asset Management, LLC
Gemmer Asset Management LLC
Stifel Financial Corp
Rothschild Investment Llc
Susquehanna International Group, Llp
IFP Advisors, Inc
Morgan Stanley
Larson Financial Group LLC
Valley National Advisers Inc
StoneX Group Inc.
Thurston, Springer, Miller, Herd & Titak, Inc.
GM Advisory Group, Inc.
Beacon Capital Management, LLC
Citadel Advisors Llc
Allworth Financial LP
Flow Traders U.s. Llc
Avantax Advisory Services, Inc.
Kiker Wealth Management, LLC
Advisor Group Holdings, Inc.
Fmr Llc
Evolution Advisers, Inc.
Commonwealth Equity Services, Llc
LPL Financial LLC
Plante Moran Financial Advisors, LLC
Coppell Advisory Solutions LLC
Cambridge Investment Research Advisors, Inc.
GWM Advisors LLC
Creative Planning
Leavell Investment Management, Inc.
AE Wealth Management LLC
Caldwell Securities, Inc
Federation des caisses Desjardins du Quebec
Jane Street Group, Llc
Bank Of America Corp /de/
Independent Investors Inc
Activest Wealth Management
Wealthfront Advisers Llc
Farther Finance Advisors, LLC
Atlantic Union Bankshares Corp
Jones Financial Companies Lllp
Provenance Wealth Advisors, LLC
Carnegie Capital Asset Management, LLC
St. Johns Investment Management Company, LLC
West Branch Capital LLC
TD Waterhouse Canada Inc.
Royal Bank Of Canada
Two Sigma Investments, Lp
Sandy Spring Bank
Future Financial Wealth Managment LLC
Mml Investors Services, Llc
Blue Bell Private Wealth Management, Llc
Banco BTG Pactual S.A.
Bank Of Montreal /can/
Cetera Investment Advisers
Aurora Private Wealth, Inc.